ProfilGruppen AB (publ) (PROF-B) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of ProfilGruppen AB (publ) stock SEK 158, price SEK 123, upside +28.8%, quality 53 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range kr 74.14 – kr 208.89 · fair‑value band kr 110.88 – kr 205.93 · the kr 123.00 price screens below the kr 158.41 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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ProfilGruppen AB (publ), together with its subsidiaries, manufactures and sells customized aluminum extrusions in Sweden and Germany. The company serves transport, construction, furnishings, general industry, electronics, and wholesale and other sectors. It also exports its products.
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The company was founded in 1981 and is headquartered in Åseda, Sweden.
Stock analysis
ProfilGruppen AB (publ) (PROF-B) currently trades at kr 123.00, while our model-based Fair Value estimate is kr 158.41, implying the stock looks roughly 22.4% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of kr 239.43 per share, and 10 of the 14 models we run sit above the kr 123.00 price.
Bear case: the Earnings-Based group reads lowest at kr 47.26, and 4 of the 14 models stay below the price. Data coverage for this calculation is medium.
Scenario range: kr 110.88 (bear) to kr 205.93 (bull), the price of kr 123.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
ProfilGruppen AB (publ) reported revenue of 2.3B SEK in FY2025 versus 2.1B SEK in FY2021, a compound +2.4%/yr. Reported net income was 65.6M SEK in FY2025, compounding −15.3%/yr from FY2021.
Key figures
Market cap 910M SEK (≈ $91.8M) Micro · P/E ratio 6.4 · P/S ratio 0.39 · EPS (TTM) kr 19.18 · Dividend yield 4.6% · Net margin 5.0% · Return on equity 19.4% · Return on assets (EBIT) 11.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 35% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −56% fair-value upside, at 29%, PROF-B screens cheaper than that median.
Fair Value models
Bearkr 110.88Fair Value kr 158.41Bullkr 205.93
Price kr 123.00 · Upside +28.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (kr 15.40 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+2.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.5%
Start year 2020 (pandemic). Over 10 years: +9.0% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+2.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.4%
Dividend (yield on the price)4.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−2.4% vs 16.9%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 6%
Compare ProfilGruppen AB (publ) with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metal Fabrication · 249 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside+28.8% · Top 25%
Profitability
Return on equity (12 months)19.4% · Top 25%
Return on assets4.7% · Above median
Net margin (12 months)5.0% · Above median
Operating margin (12 months)13.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)1.9% · Below median
Dividend yield (12 months)4.6% · Top 25%
Balance sheet
Debt / equity0.11× · Above median
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "ProfilGruppen AB (publ) Fair Value". https://www.fairvalue-calculator.com/stock/PROF-B
Frequently asked questions
Is ProfilGruppen AB (publ) (PROF-B) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of kr 158.41 versus a price of kr 123.00, about +29% upside (undervalued).
What is the fair value of PROF-B?
Our model-based fair value for ProfilGruppen AB (publ) is kr 158.41 (as of Oct 2, 2026), built from audited fundamentals. The current price: kr 123.00.
What is the quality score of PROF-B?
ProfilGruppen AB (publ) has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for ProfilGruppen AB (publ) (PROF-B)?
Our model-based price target is the fair value of kr 158.41 (as of Oct 2, 2026) from 14 valuation models. Cautious scenario kr 110.88, optimistic scenario kr 205.93. It is a calculation from audited fundamentals, not an analyst target.
What is the ProfilGruppen AB (publ) stock forecast for 2026?
Our models put fair value at kr 158.41, about +29% upside versus a price of kr 123.00 (undervalued). Cautious scenario kr 110.88, optimistic scenario kr 205.93. The calculation is refreshed regularly with new filings.
What is the revenue of ProfilGruppen AB (publ) (PROF-B)?
ProfilGruppen AB (publ) reported trailing-twelve-month revenue of about 2.3B SEK (latest available figure, as of Oct 2, 2026).
Does ProfilGruppen AB (publ) pay a dividend?
ProfilGruppen AB (publ) currently shows a dividend yield of 4.58% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of ProfilGruppen AB (publ) (PROF-B)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ProfilGruppen AB (publ) it is kr 158.41 per share (as of Oct 2, 2026), against a price of kr 123.00. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is ProfilGruppen AB (publ) stock overvalued or undervalued in 2026?
As of Oct 2, 2026, PROF-B trades below its calculated fair value: price kr 123.00, fair value kr 158.41, a gap of about +29% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PROF-B?
No. The price is what the market pays today (kr 123.00); the fair value is what the company's own numbers justify (kr 158.41). For ProfilGruppen AB (publ) the two are kr 35.41 per share apart. That gap is exactly why we show both numbers side by side.
How much is ProfilGruppen AB (publ) worth?
The market values ProfilGruppen AB (publ) at about 910M SEK (market capitalisation, as of Oct 2, 2026). Per share that is kr 123.00; our models calculate a fair value of kr 158.41 per share.
What do the bullish and bearish scenarios say about PROF-B?
Our models span a range for ProfilGruppen AB (publ): cautious scenario kr 110.88, base kr 158.41, optimistic kr 205.93 per share (as of Oct 2, 2026, price kr 123.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PROF-B?
ProfilGruppen AB (publ) trades at a price-to-earnings ratio of 6.4 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 158.41 is built from several models across several years. Other multiples: PEG 3.1, P/B 1.3, P/S 0.4, EV/EBITDA 3.5.
What is the PEG ratio of PROF-B?
The PEG ratio of ProfilGruppen AB (publ) is 3.12 (P/E divided by earnings growth, as of Oct 2, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of ProfilGruppen AB (publ) (PROF-B)?
Balance-sheet figures for ProfilGruppen AB (publ) (as of Oct 2, 2026): return on equity 19.4%, debt of 0.11 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is PROF-B from its 52-week high?
ProfilGruppen AB (publ) trades at kr 123.00, about 5% below its 52-week high of kr 129.00 and 35% above the low of kr 91.00 (as of Oct 19, 2026). Distance from the high says nothing about value: that is what the fair value of kr 158.41 is for.
Which stocks are comparable to ProfilGruppen AB (publ)?
From the same area (Industrials) we also value ATI Inc, Carpenter Technology Corporation, Mueller Industries, Inc, Bharat Forge Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is ProfilGruppen AB (publ) stock attractive at the current price?
The data as of Oct 2, 2026: price kr 123.00, calculated fair value kr 158.41 (+29%), Quality Score 53/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PROF-B calculated?
We run ProfilGruppen AB (publ) through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 158.41, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.9 % above its aggregate fair value. ProfilGruppen AB (publ) currently trades 22 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of ProfilGruppen AB (publ) (PROF-B)?
The closing price on Oct 19, 2026 was kr 123.00. Our model-based fair value is kr 158.41, about +29% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ProfilGruppen AB (publ) right now?
Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (kr 110.88 to kr 205.93) leaves room in how you read the outcome.
Where does the earnings growth of ProfilGruppen AB (publ) (PROF-B) come from?
Earnings per share at ProfilGruppen AB (publ) grew +15.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +9.8 %, EBIT margin +7.6 %, tax rate −1.2 %, residual (interest, one-offs) −1.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of ProfilGruppen AB (publ)
How large is the market capitalisation of ProfilGruppen AB (publ) (PROF-B)?
The market capitalisation of ProfilGruppen AB (publ) is 910M SEK (≈ $91.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of ProfilGruppen AB (publ) (PROF-B)?
The price-to-sales ratio of ProfilGruppen AB (publ) is 0.39 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of ProfilGruppen AB (publ) (PROF-B)?
Earnings per share at ProfilGruppen AB (publ) are kr 19.18 (price ÷ EPS = P/E 6.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of ProfilGruppen AB (publ) (PROF-B)?
The dividend yield of ProfilGruppen AB (publ) is 4.6% (payout 29.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of ProfilGruppen AB (publ) (PROF-B)?
The net margin of ProfilGruppen AB (publ) is 5.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of ProfilGruppen AB (publ) (PROF-B)?
The return on equity (ROE) of ProfilGruppen AB (publ) is 19.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ProfilGruppen AB (publ) (PROF-B)?
On an EBIT basis the return on assets of ProfilGruppen AB (publ) is 11.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of ProfilGruppen AB (publ) (PROF-B)?
The operating margin of ProfilGruppen AB (publ) is 13.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ProfilGruppen AB (publ) (PROF-B)?
Revenue at ProfilGruppen AB (publ) is growing +1.9% versus a year earlier (3y avg −4.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at ProfilGruppen AB (publ) (PROF-B)?
Earnings per share at ProfilGruppen AB (publ) are growing +310% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does ProfilGruppen AB (publ) (PROF-B) generate?
The free cash flow of ProfilGruppen AB (publ) is −71.7M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does ProfilGruppen AB (publ) (PROF-B) carry?
The net debt of ProfilGruppen AB (publ) is 160M SEK (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 2, 2026